Allied Critical Metals Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	14.41	0.37	0.19	0.28
Cash & Short-Term Investments	14.41	0.37	0.19	0.28
Cash Growth	62058.05%	92.36%	-31.43%	-
Other Receivables	0.54	0.26	0.21	0.01
Receivables	0.54	0.26	0.21	0.01
Prepaid Expenses	0.18	0.73	0.06	0
Other Current Assets	0.22	0.22	-	-
Total Current Assets	15.34	1.58	0.46	0.29
Property, Plant & Equipment	10.87	10.8	10.37	-
Long-Term Deferred Charges	-	-	-	0.68
Other Long-Term Assets	0.19	0.19	0.18	-
Total Assets	26.4	12.57	11	0.97
Accounts Payable	0.18	0.55	0.18	0.09
Accrued Expenses	0.03	0.37	1.01	0.01
Current Portion of Long-Term Debt	0.23	1.57	4.67	-
Other Current Liabilities	2.04	0.16	0.11	0.01
Total Current Liabilities	2.49	2.65	5.96	0.11
Long-Term Debt	1.76	1.76	1.68	-
Other Long-Term Liabilities	0.3	-	1.73	-
Total Liabilities	4.55	4.41	9.36	0.11
Common Stock	38.54	13.45	2.13	0.95
Retained Earnings	-16.58	-5.21	-0.88	-0.09
Comprehensive Income & Other	-0.11	-0.09	0.39	-
Shareholders' Equity	21.85	8.16	1.64	0.86
Total Liabilities & Equity	26.4	12.57	11	0.97
Total Debt	1.99	3.33	6.34	-
Net Cash (Debt)	12.41	-2.96	-6.15	0.28
Net Cash Per Share	0.09	-0.12	-4.98	0.68
Filing Date Shares Outstanding	180.72	159.63	1.37	0.41
Total Common Shares Outstanding	172.34	110.1	1.05	0.41
Working Capital	12.85	-1.07	-5.5	0.18
Book Value Per Share	0.13	0.07	1.57	2.07
Tangible Book Value	21.85	8.16	1.64	0.86
Tangible Book Value Per Share	0.13	0.07	1.57	2.07